- Title:
Net Asset Value(s) - Time:
10:15:34 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
0396Z
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 15-Sep-20
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| Fund |
Franklin Liberty U.S. Investment Grade Corporate UCITS ETF |
| ISIN Code |
IE00BFWXDX52 |
| Dealing Date |
14/09/2020 |
| NAV per Share |
29.063 |
| Base Currency |
USD |
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Net Asset Value(s)10:15:3415 Sept 2020Corporate updates0396Z